T. Rowe Price Retirement 2045 Fund (TRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
+0.07 (0.26%)
At close: Feb 13, 2026
TRRKX Dividend Information
TRRKX has an annual dividend of $0.96 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9567 | Dec 22, 2025 |
| Dec 20, 2024 | $0.4361 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8759 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3527 | Dec 22, 2022 |
| Dec 21, 2021 | $1.582 | Dec 22, 2021 |
| Dec 22, 2020 | $0.950 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.